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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Madurai West,Village Panchayat & Equivalent:-Periyapatti |
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| Opening Balance | 13,31,337.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,56,902.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,53,472.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,991.08 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2024 | 1,10,098.00 | 0.00 | 0.00 | 2,99,598.00 | 0.00 |
| September, 2024 | 1,65,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 60,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 3,35,245.00 | 0.00 | 0.00 | 15,16,963.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |